CareCloud, Inc. (CCLD)
NASDAQ: CCLD · Real-Time Price · USD
1.380
-0.010 (-0.72%)
At close: Apr 1, 2025, 4:00 PM
1.350
-0.030 (-2.17%)
After-hours: Apr 1, 2025, 4:20 PM EDT

CareCloud Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
5.153.3312.39.3420.93
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Cash & Short-Term Investments
5.153.3312.39.3420.93
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Cash Growth
54.46%-72.92%31.68%-55.36%4.66%
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Receivables
17.1116.9819.1721.7316.19
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Inventory
0.570.470.380.50.4
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Prepaid Expenses
1.962.452.792.973.29
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Restricted Cash
---1-
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Other Current Assets
0.020.020.020.014.01
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Total Current Assets
24.823.2434.6535.5644.82
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Property, Plant & Equipment
8.429.689.9812.3412.66
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Goodwill
19.1919.1961.1961.1949.29
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Other Intangible Assets
18.725.0729.5230.7829.98
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Long-Term Deferred Charges
0.390.520.640.090.97
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Other Long-Term Assets
0.120.120.20.890.28
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Total Assets
71.6177.83136.17140.85138
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Accounts Payable
4.575.85.685.956.46
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Accrued Expenses
6.778.518.689.3411.09
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Current Portion of Long-Term Debt
0.310.290.320.340.4
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Current Portion of Leases
1.291.892.273.964.73
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Current Unearned Revenue
1.211.381.391.091.17
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Other Current Liabilities
5.445.434.068.885.17
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Total Current Liabilities
19.5823.322.429.5629.02
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Long-Term Debt
0.0310.048.018.020.04
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Long-Term Leases
1.852.523.214.556.3
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Long-Term Unearned Revenue
0.390.260.340.340.31
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Long-Term Deferred Tax Liabilities
--0.530.450.16
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Other Long-Term Liabilities
----0.93
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Total Liabilities
21.8436.1134.4942.9236.75
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Common Stock
0.020.020.020.020.01
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Additional Paid-In Capital
121.05120.71130.99131.38136.78
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Retained Earnings
-66.63-74.48-25.62-31.05-33.89
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Treasury Stock
-0.66-0.66-0.66-0.66-0.66
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Comprehensive Income & Other
-4-3.87-3.04-1.75-1
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Total Common Equity
49.7741.71101.6897.93101.24
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Shareholders' Equity
49.7741.72101.6997.93101.25
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Total Liabilities & Equity
71.6177.83136.17140.85138
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Total Debt
3.4714.7313.8116.8711.47
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Net Cash (Debt)
1.68-11.4-1.51-7.539.46
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Net Cash Growth
-----40.51%
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Net Cash Per Share
0.10-0.73-0.10-0.520.75
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Filing Date Shares Outstanding
42.3216.1215.5115.0414.05
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Total Common Shares Outstanding
16.2615.8815.2314.9213.38
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Working Capital
5.22-0.0612.26615.8
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Book Value Per Share
3.062.636.686.567.57
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Tangible Book Value
11.88-2.5510.985.9621.97
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Tangible Book Value Per Share
0.73-0.160.720.401.64
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Machinery
9.498.628.928.518.2
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Leasehold Improvements
6.365.353.461.620.95
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q